Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

Companies in the Quadrature Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 3.05 43567 +3139% 908.74
Metropcs Communications 3.04 651090 NEW 60.62
Costco Wholesale Corporation (COST) 2.88 233967 NEW 159.93
Amazon (AMZN) 2.16 28918 +172% 968.01
O'reilly Automotive Inc 2.13 126182 +807% 218.74
Texas Instruments Incorporated (TXN) 1.98 334480 NEW 76.93
Bank Of Montreal Cadcom Npv 1.88 332358 +21% 73.29
Electronic Arts (ERTS) 1.85 227163 +6996% 105.72
Cibc Cad Com 1.66 265156 +52% 81.03
Hilton Worldwide Holdings 1.46 305587 NEW 61.82
Schlumberger (SLB) 1.42 279854 NEW 65.84
Wells Fargo & Company (WFC) 1.39 326077 NEW 55.42
Jd 1.39 461398 +123% 39.22
Applied Materials (AMAT) 1.33 418616 NEW 41.31
Suncor Energy Inc New 1.33 594000 +388% 29.14
Lam Research Corporation (LRCX) 1.26 115708 NEW 141.43
Intuitive Surgical (ISRG) 1.17 16262 +8% 935.37
General Electric Company (GE) 1.11 532484 +436% 27.01
McKesson Corporation (MCK) 1.09 86058 NEW 164.62
Alibaba Group Holding Ltd Spon 0.98 90311 +158% 140.94
Ross Stores (ROST) 0.97 218050 +271% 57.73
Intel Corporation (INTC) 0.82 316190 NEW 33.74
Allergan 0.82 43969 NEW 243.13
Microchip Technology (MCHP) 0.81 136417 +1100% 77.18
Kraft Heinz 0.76 114836 NEW 85.64
TJX Companies (TJX) 0.74 132322 NEW 72.16
Lowe's Companies (LOW) 0.71 118900 NEW 77.53
Palo Alto Networks 0.71 68365 NEW 133.88
NetEase (NTES) 0.70 30356 -54% 300.63
American Airls 0.70 180851 NEW 50.32
Wynn Resorts (WYNN) 0.68 65624 -16% 134.11
Intuit (INTU) 0.66 64140 -58% 132.80
BlackRock (BLK) 0.64 19794 NEW 422.70
Mondelez Int 0.63 188381 NEW 43.19
Canadian Natural Resources 0.62 281476 +52% 28.78
Hldgs Inc 0.59 101410 +213% 75.25
EOG Resources (EOG) 0.58 83065 -26% 90.56
Pioneer Natural Resources (PXD) 0.58 47549 -46% 159.58
Capital One Financial (COF) 0.57 89472 NEW 82.63
Best Buy (BBY) 0.56 127524 NEW 57.33
MercadoLibre (MELI) 0.56 28808 NEW 250.87
Diamondback Energy 0.53 77496 NEW 88.80
Verizon Communications (VZ) 0.52 152010 NEW 44.67
Regions Financial Corporation (RF) 0.51 453263 NEW 14.64
Sherwin-Williams Company (SHW) 0.49 18129 +16% 351.04
Thomson Reuters Corp 0.49 137000 NEW 46.22
Park Hotels & Resorts Inc-wi 0.49 234122 +366% 26.97
Starbucks Corporation (SBUX) 0.48 106026 NEW 58.31
Workday Inc cl a 0.48 64684 +1104% 96.99
AT&T; (T) 0.47 162032 +119% 37.74
Tractor Supply Company (TSCO) 0.46 109705 -20% 54.21
American International (AIG) 0.46 96276 NEW 62.53
Concho Resources (CXO) 0.45 48421 +33% 121.58
Merck & Co (MRK) 0.44 88221 -42% 64.09
Royal Caribbean Cruises Ltd. 0.43 51613 -45% 109.24
Pfizer (PFE) 0.41 157555 NEW 33.59
Open Text Corp Com 0.41 169117 +1182% 31.47
Broad 0.41 23112 -84% 233.04
Rockwell Collins (COL) 0.40 49713 NEW 105.08
Crown Castle Intl 0.40 52068 NEW 100.20
eBay (EBAY) 0.39 143758 +47% 34.92
ConAgra Foods (CAG) 0.38 138501 NEW 35.75
Hain Celestial (HAIN) 0.38 128312 NEW 38.82
Berry Plastics 0.38 87406 NEW 57.01
Athene Holding Ltd Cl A 0.38 100447 -16% 49.55
Oracle Corporation (ORCL) 0.37 96528 -73% 50.14
H&R; Block (HRB) 0.36 150148 -29% 30.92
Humana (HUM) 0.36 19269 NEW 240.54
Technipfmc 0.36 169771 +81% 27.20
Helmerich & Payne (HP) 0.35 83203 +256% 54.32
Simon Property (SPG) 0.35 28110 -63% 161.69
Deere & Company (DE) 0.34 35288 NEW 123.61
Bank of America Corporation (BAC) 0.33 174182 +271% 24.27
Paychex (PAYX) 0.33 74316 -59% 56.95
General Motors Company (GM) 0.33 123062 -55% 34.93
Core Laboratories N.V. (CLB) 0.32 41219 NEW 101.36
Marriott International (MAR) 0.32 41824 +84% 100.30
Pinnacle Foods Inc De 0.32 70105 +300% 59.40
Petroleo Brasileiro SA (PBR) 0.31 495450 +165% 8.00
Universal Health Services (UHS) 0.31 32789 +57% 122.14
Pvh Corporation 0.31 34942 NEW 114.50
Kohl's Corporation (KSS) 0.30 101977 NEW 38.66
HCA HOLDINGS Inc 0.30 44416 -73% 87.15
Gartner (IT) 0.29 30083 +34% 123.49
PACCAR (PCAR) 0.29 56552 NEW 66.05
Discover Financial Services (DFS) 0.27 55749 NEW 62.17
ConocoPhillips (COP) 0.27 80105 -83% 43.95
Snap-on Incorporated (SNA) 0.26 21165 NEW 158.00
Masco Corporation (MAS) 0.26 87543 NEW 38.21
Agilent Technologies Inc C ommon 0.26 57779 +167% 59.31
Teradyne (TER) 0.26 114158 NEW 30.04
Nokia Corporation (NOK) 0.25 531057 NEW 6.16
Mettler-Toledo International (MTD) 0.25 5413 -71% 588.40
Red Hat (RHT) 0.25 34145 NEW 95.77
Edison International (EIX) 0.25 40780 NEW 78.20
Dollar Tree (DLTR) 0.24 44535 69.92
McDonald's Corporation (MCD) 0.23 19308 NEW 153.15
Equity Residential (EQR) 0.23 45317 NEW 65.83
Waters Corporation (WAT) 0.23 16429 NEW 183.82
Goldman Sachs (GS) 0.22 12931 -62% 221.79
Bed Bath & Beyond (BBBY) 0.22 94380 +170% 30.40
Thermo Fisher Scientific (TMO) 0.22 16601 -36% 174.51
Lockheed Martin Corporation (LMT) 0.22 10098 NEW 277.68
Sina Corporation 0.22 34140 +204% 84.97
Iamgold Corp 0.22 551895 NEW 5.16
Us Silica Hldgs 0.22 80122 NEW 35.52
Norwegian Cruise Line Hldgs shs 0.22 53778 +52% 54.30
CME (CME) 0.21 21313 NEW 125.23
Abbott Laboratories (ABT) 0.21 57371 NEW 48.61
Carnival Corporation (CCL) 0.21 41706 -83% 65.58
Avery Dennison Corporation (AVY) 0.21 30487 -18% 88.37
Mylan Nv 0.21 71443 -59% 38.81
Vale (VALE) 0.20 299714 +830% 8.76
Patterson-UTI Energy (PTEN) 0.20 128460 NEW 20.19
Thor Industries (THO) 0.20 24972 NEW 104.52
ON Semiconductor (ONNN) 0.20 181793 -61% 14.04
Juniper Networks (JNPR) 0.20 91487 NEW 27.87
Quest Diagnostics Incorporated (DGX) 0.20 22832 NEW 111.16
Vermilion Energy (VET) 0.20 83645 +15% 31.66
Charter Communications Inc New Cl A cl a 0.20 7533 -81% 336.78
Melco Crown Entertainment (MPEL) 0.19 110497 -63% 22.45
Northrop Grumman Corporation (NOC) 0.19 9807 NEW 256.76
National-Oilwell Var (NOV) 0.19 75688 +133% 32.94
Invesco Ltd shs 0.19 68620 NEW 35.19
Ingredion Incorporated 0.19 20173 NEW 119.12
Bristol Myers Squibb (BMY) 0.18 42603 -88% 55.72
Cemex SAB de CV (CX) 0.18 245633 -58% 9.42
Skyworks Solutions (SWKS) 0.18 24717 NEW 95.97
TransDigm Group Incorporated (TDG) 0.18 8881 NEW 268.78
Nielsen Hldgs Plc Shs Eur stock 0.18 58790 NEW 38.65
W.W. Grainger (GWW) 0.17 12424 +164% 180.46
Symantec Corporation (SYMC) 0.17 77480 NEW 28.25
Prudential Financial (PRU) 0.17 20770 +29% 108.14
Tata Motors (TTM) 0.17 68376 NEW 33.01
Deckers Outdoor Corporation (DECK) 0.17 32834 NEW 68.28
Urban Outfitters (URBN) 0.17 122388 +15% 18.54
Alexandria Real Estate Equities (ARE) 0.17 18220 NEW 120.47
Express Scripts Holding 0.17 35576 NEW 63.84
Aon 0.17 16787 NEW 132.96
Aramark Hldgs 0.17 53182 +186% 40.99
Urban Edge Pptys 0.17 95252 NEW 23.73
Statoil ASA (STO) 0.16 122042 NEW 16.53
Lazard Ltd-cl A shs a 0.16 46177 NEW 46.30
Entergy Corporation (ETR) 0.16 26249 -34% 76.76
Cheesecake Factory Incorporated (CAKE) 0.16 42454 NEW 50.29
Randgold Resources (GOLD) 0.16 23603 +475% 88.46
Prologis Inc. 0.16 35286 NEW 58.64
Depository Vipshop Holdings Ltd - Ads receipt 0.16 196690 NEW 10.55
Veeva Sys Inc cl a 0.16 34227 NEW 61.33
Navient Corporation equity 0.16 126068 +355% 16.65
Suntrust Banks Inc $1.00 Par Cmn 0.15 34321 +642% 56.73
Harley-Davidson (HOG) 0.15 35632 NEW 54.02
Everest Re Group Ltd. 0.15 7541 +14% 254.48
Weight Watchers International (WTW) 0.15 59324 NEW 33.43
Bank of the Ozarks (OZRK) 0.15 41322 +36% 46.88
New Oriental Education & Tech (EDU) 0.15 27022 NEW 70.54
Amdocs Ltd ord 0.15 29383 +134% 64.46
Microsemi Corporation (MSCC) 0.15 41410 NEW 46.80
Teck Resources Ltd cl b 0.15 115402 NEW 17.30
Cavium Inc 0.15 31647 NEW 62.12
Wayfair 0.15 25038 NEW 76.92
Coca-Cola Company (KO) 0.14 39856 NEW 44.86
Dick's Sporting Goods (DKS) 0.14 46557 +49% 39.87
3M Company (MMM) 0.14 8855 -70% 208.24
DaVita (DVA) 0.14 27425 +195% 64.76
SL Green Realty (SLG) 0.14 16731 NEW 105.79
First Solar (FSLR) 0.14 45994 NEW 39.87
Alliant Energy Corporation (LNT) 0.14 43915 NEW 40.17
West Pharmaceutical Services (WST) 0.14 19417 NEW 94.50
Oasis Petroleum (OAS) 0.14 226625 +173% 8.04
Enerplus Corp 0.14 227467 +65% 8.10
Hd Supply 0.14 57597 +5% 30.63
Dun & Bradstreet Corporation (DNB) 0.13 15155 NEW 108.22
Newell Rubbermaid (NWL) 0.13 31520 +98% 53.62
Macy's (M) 0.13 71296 NEW 23.23
Alliance Data Systems Corporation (ADS) 0.13 6700 NEW 256.72
Varian Medical Systems (VAR) 0.13 16767 NEW 103.18
Tesoro Corporation (TSO) 0.13 18133 +8% 93.59
Finisar Corporation (FNSR) 0.13 65770 NEW 25.98
Kinross Gold Corp New 0.13 423600 NEW 4.06
Las Vegas Sands (LVS) 0.12 23500 NEW 63.87
Alleghany Corporation (Y) 0.12 2676 -47% 594.54
Cousins Properties (CUZ) 0.12 176485 -34% 8.78
NVR (NVR) 0.12 638 -62% 2394.98
Reliance Steel & Aluminum (RS) 0.12 20521 NEW 72.85
Ciena Corporation (CIEN) 0.12 61818 NEW 25.01
Garmin Ltd. 0.12 31580 +367% 51.04
HudBay Minerals (HBM) 0.12 260236 -32% 5.76
Fiat Chrysler Auto 0.12 150556 +68% 10.62
Valvoline Inc Common 0.12 65110 +260% 23.71
Candj Energy Svcs Inc New Com Added 0.12 46542 NEW 34.29
Ameriprise Financial (AMP) 0.11 11137 NEW 127.32
Cabot Oil & Gas Corporation (COG) 0.11 54871 NEW 25.10
AFLAC Incorporated (AFL) 0.11 18878 NEW 77.71
Hershey Company (HSY) 0.11 13374 -75% 107.37
Kellogg Company (K) 0.11 20950 NEW 69.45
Advance Auto Parts (AAP) 0.11 12053 -29% 116.57
Key (KEY) 0.11 76449 +69% 18.74
Zions Bancorporation (ZION) 0.11 32756 +37% 43.90
Prosperity Bancshares (PRSP) 0.11 22645 NEW 64.25
Middleby Corporation (MIDD) 0.11 11915 NEW 121.53
Pentair cs 0.11 21214 -23% 66.56
Sabre 0.11 65504 +13% 21.77
Citizens Financial 0.11 39463 -79% 35.68
Calatlantic 0.11 41194 NEW 35.34
Planet Fitness Inc-cl A 0.11 61912 +75% 23.34
NRG Energy (NRG) 0.10 79006 NEW 17.21
U.S. Ban (USB) 0.10 24670 -94% 51.93
Two Harbors Investment (TWO) 0.10 132464 -14% 9.93
Baxter International (BAX) 0.10 20739 -79% 60.51
Autodesk (ADSK) 0.10 12309 NEW 100.82
Foot Locker (FL) 0.10 25401 NEW 49.29
Eastman Chemical Company (EMN) 0.10 15179 NEW 84.00
CenturyLink (CTL) 0.10 52392 NEW 23.88
Callaway Golf Company (ELY) 0.10 106078 NEW 12.78
Fluor Corporation (FLR) 0.10 27911 -23% 45.75
Eagle Materials (EXP) 0.10 13475 NEW 92.39
Fastenal Company (FAST) 0.10 29884 NEW 43.54
Activision Blizzard (ATVI) 0.10 22630 NEW 57.58
Teledyne Technologies Incorporated (TDY) 0.10 10508 +483% 127.71
Post Holdings Inc Common 0.10 16490 +106% 77.68
Schneider National Inc cl b 0.10 58764 NEW 22.36
Genes (GCO) 0.09 36073 +826% 33.85
Alaska Air (ALK) 0.09 13591 +496% 89.77
Ingersoll-rand Co Ltd-cl A 0.09 13437 NEW 91.39
Tech Data Corporation (TECD) 0.09 11215 NEW 101.03
Manulife Finl Corp 0.09 60100 -80% 18.72
3D Systems Corporation (TDSC) 0.09 65538 NEW 18.71
Restaurant Brands Intl Inc Com equity / large cap 0.09 17830 -59% 62.54
Firstservice Corp New Sub Vtg 0.09 18490 +5% 63.98
Cardtronics Plc Shs Cl A 0.09 37085 +56% 32.87
Starwood Property Trust (STWD) 0.08 45811 NEW 22.40
State Street Corporation (STT) 0.08 12290 -58% 89.75
Newmont Mining Corporation (NEM) 0.08 32655 NEW 32.43
Campbell Soup Company (CPB) 0.08 18847 NEW 52.16
Brooks Automation (BRKS) 0.08 47100 NEW 21.70
PolyOne Corporation (POL) 0.08 27957 +113% 38.70
MFA Mortgage Investments (MFA) 0.08 131144 NEW 8.40
Orbotech Ltd Com Stk 0.08 30744 NEW 32.62
NetGear (NTGR) 0.08 24643 +2% 43.10
HEALTHSOUTH (HLS) 0.08 20687 NEW 48.39
Federal Realty Inv. Trust (FRT) 0.08 7885 +235% 126.32
First American Financial (FAF) 0.08 23779 NEW 44.70
Ultra Clean Holdings (UCTT) 0.08 54172 NEW 18.76
Liberty Property Trust (LRY) 0.08 24152 NEW 40.70
Matador Resources 0.08 47751 +248% 21.36
Siteone Landscape Supply Inc Com stock 0.08 20703 NEW 52.07
Advanced Disposal Services I 0.08 44672 NEW 22.72
Exxon Mobil Corporation (XOM) 0.07 11877 NEW 80.74
Franklin Resources (BEN) 0.07 20627 NEW 44.80
Trimble Navigation (TRMB) 0.07 26916 NEW 35.67
Air Products & Chemicals (APD) 0.07 6239 NEW 143.13
Wolverine World Wide (WWW) 0.07 30482 NEW 28.02
General Mills (GIS) 0.07 17388 -80% 55.38
Take-Two Interactive Software (TTWO) 0.07 11510 -58% 73.41
Eaton Vance (EV) 0.07 18220 +168% 47.31
Brunswick Corporation (BC) 0.07 14517 NEW 62.69
Universal Display Corporation (PANL) 0.07 8373 NEW 109.28
Air Transport Services (ATSG) 0.07 39735 NEW 21.77
Cinemark Holdings (CNK) 0.07 22155 NEW 38.86
Nordson Corporation (NDSN) 0.07 7991 NEW 121.26
Oge Energy Corp (holding Co) Com Stk 0.07 25005 +62% 34.79
Tempur-Pedic International (TPX) 0.07 16004 +14% 53.36
CommVault Systems (CVLT) 0.07 15676 NEW 56.46
Fibria Celulose S.A. (FBR) 0.07 94354 +136% 10.16
NOVA MEASURING Instruments L 0.07 43545 NEW 22.09
Interxion Holding N.v shs 0.07 21054 -44% 45.79
Tower Semiconductor 0.07 38526 NEW 23.85
Zayo Group Hldgs 0.07 29781 NEW 30.89
* Atlantica Yield Plc Shs stock 0.07 41265 NEW 21.35
Versum Matls Inc Com stock 0.07 28016 NEW 32.52
Basic Energy Services 0.07 34358 +75% 24.91
Keane 0.07 59892 -49% 16.01
Colgate-Palmolive Company (CL) 0.06 10934 NEW 74.17
Occidental Petroleum Corporation (OXY) 0.06 13301 NEW 59.92
Stericycle (SRCL) 0.06 9480 NEW 76.37
WESCO International (WCC) 0.06 13016 NEW 57.31
Constellation Brands (STZ) 0.06 4215 +141% 193.83
CONSOL Energy (CNX) 0.06 48740 NEW 14.94
Dolby Laboratories (DLB) 0.06 15210 +71% 48.92
Steel Dynamics (STLD) 0.06 20298 -53% 35.82
Sun Life Financial Inc 0.06 20500 NEW 35.66
Cypress Semiconductor Corporation (CY) 0.06 58941 NEW 13.66
MKS Instruments (MKSI) 0.06 12289 NEW 67.30
Canadian Solar (CSIQ) 0.06 45486 NEW 15.92
PAN AMERICAN SILVER CORP CAN Com 0.06 42595 -11% 16.79
Valmont Industries (VMI) 0.06 5612 -43% 149.68
EQT Corporation (EQT) 0.06 12769 -88% 58.58
Pilgrim's Pride Corporation (PPC) 0.06 35598 NEW 21.91
Camden Property Trust (CPT) 0.06 9283 -9% 85.53
Industries N shs - a - 0.06 8461 -84% 84.39
Francescas Hldgs Corp Com 0.06 68251 +113% 10.94
Imperva 0.06 17139 -4% 47.84
DYNEGY INC Common stock 0.06 98475 NEW 8.27
Cable One 0.06 1137 NEW 710.64
Smart Sand 0.06 86245 NEW 8.90
Camping World Hldgs 0.06 23296 +88% 30.86
Mobile TeleSystems OJSC (MBT) 0.05 83098 -74% 8.38
PNC Financial Services (PNC) 0.05 4839 NEW 124.82
Total System Services (TSS) 0.05 11696 +101% 58.23
Sonoco Products Company (SON) 0.05 12523 +20% 51.43
Brown-Forman Corporation (BF.B) 0.05 14123 NEW 48.64
Celestica Inc 0.05 50161 -44% 13.56
La-Z-Boy Incorporated (LZB) 0.05 21300 NEW 32.44
PG&E; Corporation (PCG) 0.05 9095 NEW 66.41
Murphy Oil Corporation (MUR) 0.05 27766 NEW 25.64
First Industrial Realty Trust (FR) 0.05 22071 NEW 28.59
NewMarket Corporation (NEU) 0.05 1545 +4% 460.84
Old Republic International Corporation (ORI) 0.05 33295 -75% 19.52
Gra (GGG) 0.05 5637 NEW 109.28
Royal Gold Inc 0.05 8434 -25% 78.14
SCANA Corporation (SCG) 0.05 10406 -49% 66.98
World Fuel Services Corporation (INT) 0.05 16838 +24% 38.48
PacWest Ban (PACW) 0.05 12742 NEW 46.70
OraSure Technologies (OSUR) 0.05 40228 NEW 17.25
Extreme Networks (EXTR) 0.05 64228 -17% 9.22
Dana Holding Corporation (DAN) 0.05 27828 NEW 22.32
Macerich Company (MAC) 0.05 11024 -71% 58.06
Brandywine Realty Trust (BDN) 0.05 35666 NEW 17.55
Pinnacle West Capital Corporation (PNW) 0.05 7731 -31% 85.11
Weingarten Realty Investors (WRI) 0.05 21132 +137% 30.10
Franco-Nevada Corporation (FNV) 0.05 9300 -73% 72.04
Targa Res Corp 0.05 14783 NEW 45.19
Visteon Corporation (VC) 0.05 6050 NEW 102.15
Eaton 0.05 8338 NEW 77.84
Pattern Energy 0.05 29753 NEW 23.83
Gaming & Leisure Pptys 0.05 16183 NEW 37.69
Xenia Hotels & Resorts 0.05 30382 NEW 19.35
Tegna Inc Com stock 0.05 41393 14.40
Sunrun 0.05 84193 NEW 7.11
Ollies Bargain Outlt Hldgs I 0.05 15257 -36% 42.60
Ichor Holdings Shs Added 0.05 30370 NEW 20.15
Varex Imaging 0.05 18877 +22% 33.80
Cognizant Technology Solutions (CTSH) 0.04 8418 -86% 66.41
CMS Energy Corporation (CMS) 0.04 11199 +37% 46.25
KB Home (KBH) 0.04 24133 NEW 23.99
Vishay Intertechnology (VSH) 0.04 27989 NEW 16.61
Tyson Foods (TSN) 0.04 8036 -89% 62.59
NiSource (NI) 0.04 20929 -71% 25.37
Tupperware Brands Corporation (TUP) 0.04 6643 NEW 70.30
AvalonBay Communities (AVB) 0.04 2871 NEW 192.27
Vornado Realty Trust (VNO) 0.04 6132 +80% 93.93
Big Lots (BIG) 0.04 10688 -39% 48.28
Dover Corporation (DOV) 0.04 6053 NEW 80.13
ViaSat (VSAT) 0.04 8576 -63% 66.23
51job (JOBS) 0.04 10206 -23% 44.78
Insight Enterprises (NSIT) 0.04 12385 NEW 39.97
Wabash National Corporation (WNC) 0.04 22204 NEW 21.98
Dril-Quip (DRQ) 0.04 9925 NEW 48.77
Hibbett Sports (HIBB) 0.04 26424 +77% 20.74
Helix Energy Solutions (HLX) 0.04 91022 +39% 5.64
Ternium S.A. (TX) 0.04 19045 NEW 28.09
Cimarex Energy Co 0.04 5929 -53% 93.95
Credicorp Ltd Com 0.04 2900 NEW 179.31
Cathay General Ban (CATY) 0.04 12599 NEW 37.94
Monro Muffler Brake (MNRO) 0.04 11580 +143% 41.71
Kansas City Southern (KSU) 0.04 5021 NEW 104.56
McDermott International (MDR) 0.04 71425 +44% 7.15
McCormick & Company, Incorporated (MKC) 0.04 5382 NEW 97.55
Kratos Defense & Security Solutions (KTOS) 0.04 41186 -53% 11.87
Summit Hotel Properties Inc 0.04 30708 NEW 18.63
Laredo Petroleum Holdings 0.04 49272 +20% 10.51
Tenet Healthcare Corporation stock 0.04 25096 NEW 19.33
Realogy Hldgs 0.04 15325 NEW 32.43
Varonis Sys 0.04 14969 +128% 37.21
Osisko Gold Royalties 0.04 38900 NEW 12.19
Alarm Com Hldgs 0.04 14164 -54% 37.63
Nomad Foods 0.04 37142 NEW 14.11
Baozun 0.04 21388 NEW 22.16
Madison Square Garden Cl A 0.04 2627 -64% 196.80
Coca Cola European Partners shs 0.04 12617 -61% 40.66
Bank Of Nt Butterfield&son L shs 0.04 14447 -32% 34.12
Adient 0.04 8648 NEW 65.45
Xperi 0.04 15418 NEW 29.77
SLM Corporation (SLM) 0.03 33732 NEW 11.50
Caterpillar (CAT) 0.03 4229 -93% 107.35
Eli Lilly & Co. (LLY) 0.03 4346 NEW 82.37
Bank of Hawaii Corporation (BOH) 0.03 5466 -55% 82.88
Pitney Bowes (PBI) 0.03 25303 NEW 15.10
Union Pacific Corporation (UNP) 0.03 3300 NEW 108.79
Briggs & Stratton Corporation (BGG) 0.03 15294 NEW 24.06
Autoliv (ALV) 0.03 3037 -53% 109.65
Rent-A-Center (RCII) 0.03 29523 NEW 11.72
JetBlue Airways Corporation (JBLU) 0.03 19417 NEW 22.82
Convergys Corporation (CVG) 0.03 17439 -53% 23.80
Domtar Corp C om 0.03 9356 NEW 38.48
Philip Morris International (PM) 0.03 3856 NEW 117.48
New York Times Company (NYT) 0.03 18735 NEW 17.67
Gray Television (GTN) 0.03 29391 NEW 13.75
Louisiana-Pacific Corporation (LPX) 0.03 17194 -77% 24.14
CF Industries Holdings (CF) 0.03 12897 NEW 27.91
Kulicke and Soffa Industries (KLIC) 0.03 20526 NEW 19.00
Tutor Perini Corporation (TPC) 0.03 13045 NEW 28.75
Cohu (COHU) 0.03 21668 NEW 15.74
Armstrong World Industries (AWI) 0.03 8573 -54% 45.96
Kirby Corporation (KEX) 0.03 5700 NEW 66.84
Kronos Worldwide (KRO) 0.03 21836 NEW 18.27
Oil States International (OIS) 0.03 13335 NEW 27.07
A. Schulman (SHLM) 0.03 13215 NEW 32.01
Trinity Industries (TRN) 0.03 15112 +8% 28.06
Finish Line (FINL) 0.03 29753 -61% 14.18
NuVasive (NUVA) 0.03 5547 NEW 76.98
NIC (EGOV) 0.03 19464 +4% 18.96
Sierra Wireless Inc 0.03 12449 -32% 28.11
Unit Corporation (UNT) 0.03 20396 +69% 18.73
Regency Centers Corporation (REG) 0.03 5294 -70% 62.71
Colfax Corporation (CFX) 0.03 10322 NEW 39.33
Mag Silver Corp 0.03 32426 +9% 13.01
BroadSoft (BSFT) 0.03 10079 +23% 43.06
Ecopetrol S.A. (EC) 0.03 45897 NEW 9.09
Stag Industrial Inc Com 0.03 14917 NEW 27.62
Sunpower 0.03 39933 NEW 9.34
Caesars Entertainment 0.03 28830 NEW 12.00
Sanmina 0.03 8870 NEW 38.11
Benefitfocus 0.03 10383 -15% 36.31
Sp Plus 0.03 11012 NEW 30.51
Five9 0.03 15839 -67% 21.53
Om Asset Management 0.03 25553 NEW 14.87
Summit Matls Inc cl a 0.03 15343 NEW 28.87
Easterly Government Properti reit 0.03 17872 -40% 20.93
Edgewell Pers Care 0.03 4746 -26% 76.06
Ferroglobe Plc shs 0.03 30439 NEW 11.96
Instructure 0.03 14711 NEW 29.57
Axcelis Technologies 0.03 18153 NEW 20.93
Quantenna Communications 0.03 21262 NEW 19.00
Rh Com Npv 0.03 6435 NEW 64.49
Blackline 0.03 10530 +29% 35.71
Vistra Energy 0.03 25327 NEW 16.78
Hilton Grand Vacations 0.03 10656 -69% 36.04
Jeld-wen Hldg 0.03 12284 +53% 32.48
Canada Goose Holdings Inc shs sub vtg 0.03 17600 NEW 19.72
Altisource Portfolio Solns S reg shs 0.02 11153 NEW 21.79
Huntington Bancshares Incorporated (HBAN) 0.02 15522 NEW 13.53
Radware Ltd ord 0.02 12992 NEW 17.55
Lincoln National Corporation (LNC) 0.02 3365 -84% 67.46
AES Corporation (AES) 0.02 22077 NEW 11.10
Scholastic Corporation (SCHL) 0.02 4604 NEW 43.66
Host Hotels & Resorts (HST) 0.02 16469 -86% 18.28
LifePoint Hospitals (LPNT) 0.02 3169 NEW 67.21
Taro Pharmaceutical Industries 0.02 2196 -29% 112.48
ADTRAN (ADTN) 0.02 10428 NEW 20.62
Maxim Integrated Products (MXIM) 0.02 4678 -90% 44.89
Washington Real Estate Investment Trust (WRE) 0.02 6546 NEW 31.93
Penn National Gaming (PENN) 0.02 13924 -91% 21.40
PPL Corporation (PPL) 0.02 5322 NEW 38.71
Hub (HUBG) 0.02 8077 -16% 38.38
Fair Isaac Corporation (FICO) 0.02 1444 -68% 139.20
Southwest Gas Corporation (SWX) 0.02 3623 NEW 73.14
Central Garden & Pet (CENT) 0.02 8102 NEW 31.84
Webster Financial Corporation (WBS) 0.02 6032 NEW 52.22
Advanced Energy Industries (AEIS) 0.02 4191 NEW 64.66
Cliffs Natural Resources (CLF) 0.02 37787 NEW 6.91
Universal Forest Products (UFPI) 0.02 2682 NEW 87.25
Atmos Energy Corporation (ATO) 0.02 2442 NEW 82.72
Brady Corporation (BRC) 0.02 6800 NEW 33.97
Douglas Emmett (DEI) 0.02 7343 NEW 38.13
Diodes Incorporated (DIOD) 0.02 10993 NEW 24.02
DiamondRock Hospitality Company (DRH) 0.02 20482 -54% 10.94
Banco Itau Holding Financeira S.A. (ITUB) 0.02 19200 NEW 11.04
M/I Homes (MHO) 0.02 7655 NEW 28.61
OSI Systems (OSIS) 0.02 2674 NEW 75.17
Red Robin Gourmet Burgers (RRGB) 0.02 4783 NEW 65.23
Boston Beer Company (SAM) 0.02 1532 NEW 132.51
SPX Corporation (SPW) 0.02 12057 NEW 25.13
Terex Corporation (TEX) 0.02 6755 NEW 37.45
Silver Standard Res Com 0.02 22220 -66% 9.68
Advisory Board Company (ABCO) 0.02 4154 NEW 51.52
Brookdale Senior Living (BKD) 0.02 16176 NEW 14.71
Exponent (EXPO) 0.02 4960 -23% 58.27
Huron Consulting (HURN) 0.02 6413 -34% 43.19
Luminex Corporation (LMNX) 0.02 11911 NEW 21.16
Ormat Technologies (ORA) 0.02 4641 -40% 58.82
SYNNEX Corporation (SNX) 0.02 2201 NEW 119.95
HCP (HCP) 0.02 8258 -88% 31.97
Rayonier (RYN) 0.02 7529 -74% 28.82
Sabra Health Care REIT (SBRA) 0.02 9884 NEW 24.08
Government Properties Income Trust (GOV) 0.02 13990 NEW 18.30
Terreno Realty Corporation (TRNO) 0.02 7720 NEW 33.68
Walker & Dunlop (WD) 0.02 4788 NEW 48.87
Cys Investments 0.02 24589 NEW 8.38
Cubesmart 0.02 9022 NEW 24.05
Pretium Res Inc Com Isin# Ca74 0.02 24659 -76% 9.57
Wageworks 0.02 4649 NEW 67.11
Forum Energy Technolo 0.02 15417 NEW 15.63
Zoetis Inc Cl A 0.02 4007 NEW 62.39
Tri Pointe Homes 0.02 20120 NEW 13.17
Ambac Finl 0.02 12085 NEW 17.38
Taylor Morrison Hom 0.02 10288 NEW 24.01
Evertec 0.02 15921 NEW 17.27
Cnh Industrial N.v. 0.02 21601 NEW 11.39
Independence Realty Trust In 0.02 27862 NEW 9.83
58 Com Inc spon adr rep a 0.02 6171 NEW 44.08
Santander Consumer Usa 0.02 16128 +2% 12.77
Equity Commonwealth 0.02 6857 NEW 31.65
Solaredge Technologies 0.02 14952 NEW 20.00
Crh Medical Corp cs 0.02 54400 -53% 5.68
Milacron Holdings 0.02 15529 NEW 17.58
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 11447 NEW 17.65
Viavi Solutions Inc equities 0.02 25089 NEW 10.52
Everi Hldgs 0.02 31238 NEW 7.23
Performance Food 0.02 7388 NEW 27.48
Avangrid 0.02 6970 -59% 44.19
Resolute Energy 0.02 10297 NEW 29.81
Trade Desk 0.02 4093 NEW 50.09
Lci Industries 0.02 2326 NEW 102.32
Wheaton Precious Metals Corp C Om stock 0.02 10540 NEW 19.83
Peabody Energy 0.02 12801 NEW 24.45
Pcsb Fncl 0.02 16411 NEW 17.06

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